WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 719,478 | $184.8M | 2.0% | $142.86 | +77.05% | 14 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 847,037 | $150.4M | 1.6% | $152.17 | +4.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 266,461 | $136.9M | 1.5% | $279.67 | +73.48% | 14 qtrssince 2019-Q1 | Increased 49 |
BECTON DICKINSON AND CO | 553,689 | $136.5M | 1.5% | $173.51 | +6.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $135.6M | 1.5% | $27.83 | +4.51% | 14 qtrssince 2019-Q1 | Increased 51 |
T-MOBILE US INC | 979,517 | $131.8M | 1.4% | $114.04 | +13.83% | 9 qtrssince 2020-Q2 | Increased 50 |
UNION PACIFIC CORP | 589,271 | $125.7M | 1.4% | $161.78 | +21.36% | 14 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 443,647 | $121.7M | 1.3% | $171.29 | +46.30% | 14 qtrssince 2019-Q1 | Increased 48 |
EATON CORP PLC | 905,120 | $114M | 1.2% | $99.66 | +18.82% | 14 qtrssince 2019-Q1 | Increased 48 |
HONEYWELL INTL INC | 650,411 | $113M | 1.2% | $140.11 | +8.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.6M | $100.7M | 1.1% | $59.10 | -6.70% | 10 qtrssince 2020-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 329,224 | $97.8M | 1.1% | $309.91 | -10.51% | 8 qtrssince 2020-Q3 | Decreased 0 |
CACI INTL INC | 345,325 | $97.3M | 1.1% | $288.71 | -4.13% | 13 qtrssince 2019-Q2 | Decreased 0 |
AT&T INC | 4.6M | $96.4M | 1.1% | $16.96 | +0.03% | 14 qtrssince 2019-Q1 | Increased 76 |
VANGUARD GROWTH ETF | 431,946 | $96.3M | 1.0% | $36.90 | -1.54% | 14 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 42,519 | $92.7M | 1.0% | $87.35 | +26.91% | 14 qtrssince 2019-Q1 | Increased 61 |
DTE ENERGY COMPANY | 713,097 | $90.4M | 1.0% | $90.41 | +23.77% | 14 qtrssince 2019-Q1 | Increased 45 |
WALMART INC | 727,868 | $88.5M | 1.0% | $43.68 | -11.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
WEC ENERGY GROUP INC | 864,167 | $87M | 0.9% | $84.01 | +3.32% | 14 qtrssince 2019-Q1 | Increased 68 |
DOLLAR GENERAL CORP | 348,095 | $85.4M | 0.9% | $188.49 | +22.47% | 12 qtrssince 2019-Q3 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $9.2B across 448 positions as of Q2 2022. Top holdings: MSFT (2.0%), JNJ (1.6%), UNH (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 54 exits, 156 increased. Top move: T (INCREASED, conviction 76). Portfolio: $9.2B across 448 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer